AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-2.37%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.67B
AUM Growth
–
Cap. Flow
+$8.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$210M |
| 2 |
Toronto Dominion Bank
TD
|
$209M |
| 3 |
Royal Bank of Canada
RY
|
$176M |
| 4 |
Scotiabank
BNS
|
$163M |
| 5 |
IBM
IBM
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Energy | 18.34% |
| 3 | Materials | 9.4% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
201
DELISTED
MOLYCORP INC COM STK
MCP
| $6.38M | 0.07% |
+1,029,286
| New | +$6.38M |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $6.33M | 0.07% |
+458
| New | +$6.33M |
|
203
Brookfield Renewable
BEP
$6.96B
| $6.26M | 0.07% |
+425,403
| New | +$6.26M |
|
|
AWAY
204
DELISTED
HOMEAWAY INC COM
AWAY
| $6.2M | 0.07% |
+191,700
| New | +$6.2M |
|
205
Hudbay
HBM
$4.85B
| $6.16M | 0.07% |
+931,710
| New | +$6.16M |
|
206
Halliburton
HAL
$19.1B
| $6.14M | 0.07% |
+147,092
| New | +$6.14M |
|
|
CSOD
207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | 0.07% |
+140,722
| New | +$6.09M |
|
208
LKQ Corp
LKQ
$8.28B
| $6.05M | 0.07% |
+235,051
| New | +$6.05M |
|
|
GNC
209
DELISTED
GNC Holdings, Inc.
GNC
| $5.89M | 0.07% |
+133,308
| New | +$5.89M |
|
210
Stratasys
SSYS
$849M
| $5.88M | 0.07% |
+70,190
| New | +$5.88M |
|
|
CONN
211
DELISTED
Conn's Inc.
CONN
| $5.84M | 0.07% |
+112,954
| New | +$5.84M |
|
212
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $5.82M | 0.07% |
+185,800
| New | +$5.82M |
|
|
NGD
213
New Gold Inc
NGD
$4.9B
| $5.79M | 0.07% |
+893,623
| New | +$5.79M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $5.73M | 0.07% |
+174,574
| New | +$5.73M |
|
215
iShares Gold Trust
IAU
$52B
| $5.7M | 0.07% |
+237,850
| New | +$5.7M |
|
216
Huntington Ingalls Industries
HII
$10.5B
| $5.65M | 0.07% |
+100,142
| New | +$5.65M |
|
217
TechnipFMC
FTI
$16.4B
| $5.64M | 0.07% |
+136,166
| New | +$5.64M |
|
218
Civitas Resources
CIVI
$3.32B
| $5.6M | 0.06% |
+1,416
| New | +$5.6M |
|
219
Devon Energy
DVN
$22.6B
| $5.54M | 0.06% |
+106,769
| New | +$5.54M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.78B
| $5.32M | 0.06% |
+77,397
| New | +$5.32M |
|
221
iShares MSCI Spain ETF
EWP
$1.35B
| $5.31M | 0.06% |
+191,900
| New | +$5.31M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $5.25M | 0.06% |
+113,328
| New | +$5.25M |
|
223
Albemarle
ALB
$9.36B
| $5.25M | 0.06% |
+84,300
| New | +$5.25M |
|
224
Petrobras
PBR
$80B
| $5.24M | 0.06% |
+390,845
| New | +$5.24M |
|
225
Occidental Petroleum
OXY
$46B
| $5.23M | 0.06% |
+61,241
| New | +$5.23M |
|